| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.045 | 79.250 | 5,245,000 | 52,000,000 | 52.000 | 1,515,000 | 0.052 | 3,020,000 | 0.047 |
| 02/09/2026 | 0.049 | 79.500 | 670,000 | 50,495,000 | 50.500 | 310,000 | 0.046 | ||
| 01/09/2026 | 0.049 | 79.500 | 260,000 | 50,805,000 | 50.800 | 50,000 | 0.046 | ||
| 31/08/2026 | 0.049 | 79.250 | 230,000 | 50,755,000 | 50.750 | 120,000 | 0.048 | 20,000 | 0.050 |
| 28/08/2026 | 0.049 | 79.400 | 1,935,000 | 50,855,000 | 50.850 | 1,555,000 | 0.049 | ||
| 27/08/2026 | 0.049 | 79.450 | 3,455,000 | 49,300,000 | 49.300 | 1,135,000 | 0.047 | 1,390,000 | 0.050 |
| 26/08/2026 | 0.055 | 80.100 | 635,000 | 49,045,000 | 49.050 | 40,000 | 0.058 | ||
| 25/08/2026 | 0.055 | 80.150 | 8,430,000 | 49,085,000 | 49.090 | 4,355,000 | 0.056 | 3,410,000 | 0.056 |
| 24/08/2026 | 0.053 | 79.450 | 2,065,000 | 50,030,000 | 50.030 | 1,805,000 | 0.055 | 80,000 | 0.054 |
| 21/08/2026 | 0.056 | 79.900 | 7,090,000 | 51,755,000 | 51.750 | 4,855,000 | 0.055 | 225,000 | 0.056 |
| 20/08/2026 | 0.052 | 79.500 | 11,630,000 | 56,385,000 | 56.380 | 8,085,000 | 0.052 | 2,150,000 | 0.049 |
| 19/08/2026 | 0.048 | 79.200 | 4,780,000 | 62,320,000 | 62.320 | 2,080,000 | 0.050 | 1,950,000 | 0.046 |
| 18/08/2026 | 0.050 | 79.200 | 4,020,000 | 62,450,000 | 62.450 | 320,000 | 0.052 | 2,590,000 | 0.049 |
| 17/08/2026 | 0.053 | 79.500 | 13,845,000 | 60,180,000 | 60.180 | 6,080,000 | 0.060 | 5,115,000 | 0.055 |
| 14/08/2026 | 0.050 | 79.150 | 13,015,000 | 61,145,000 | 61.150 | 340,000 | 0.050 | 11,680,000 | 0.050 |
| 13/08/2026 | 0.048 | 78.300 | 730,000 | 49,805,000 | 49.800 | 165,000 | 0.051 | 330,000 | 0.049 |
| 12/08/2026 | 0.051 | 78.800 | 585,000 | 49,640,000 | 49.640 | 265,000 | 0.052 | 5,000 | 0.051 |
| 11/08/2026 | 0.051 | 78.800 | 400,000 | 49,900,000 | 49.900 | 95,000 | 0.053 | 50,000 | 0.052 |
| 10/08/2026 | 0.053 | 79.150 | 165,000 | 49,945,000 | 49.950 | 40,000 | 0.053 | ||
| 07/08/2026 | 0.052 | 78.950 | 4,505,000 | 49,985,000 | 49.980 | 70,000 | 0.056 | 3,475,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |